Fidus Investment Corp (FDUS) — Cash Flow-to-Debt Ratio
Fidus Investment Corp (FDUS) has a Cash Flow-to-Debt Ratio of 0.02x as of March 2026, meaning its operating cash flow of $13.00 Million could theoretically repay 0% of its total liabilities ($702.16 Million) in one year. See FDUS free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Fidus Investment Corp Cash Flow-to-Debt Ratio (2009–2025)
Historical debt coverage capacity for Fidus Investment Corp across 17 annual periods. Also explore Fidus Investment Corp annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Fidus Investment Corp (2009–2025)
Year-by-year debt coverage analysis for Fidus Investment Corp. For market capitalisation and broader financial context, see market value of Fidus Investment Corp.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.21x | $-147.00 Million | $684.64 Million | ▼ -275.1% |
| 2024 | 0.12x | $62.37 Million | $508.45 Million | ▲ +126950.1% |
| 2023 | 0.00x | $48.41 Million | $501.42 Billion | ▲ +100.0% |
| 2022 | -0.23x | $-105.54 Million | $455.62 Million | ▼ -156.5% |
| 2021 | 0.41x | $167.90 Million | $409.42 Million | ▲ +240.7% |
| 2020 | 0.12x | $55.96 Million | $464.98 Million | ▲ +166.0% |
| 2019 | -0.18x | $-68.73 Million | $377.13 Million | ▼ -750.6% |
| 2018 | 0.03x | $8.15 Million | $290.89 Million | ▲ +125.1% |
| 2017 | -0.11x | $-28.20 Million | $252.99 Million | ▲ +22.8% |
| 2016 | -0.14x | $-33.63 Million | $232.96 Million | ▼ -76.6% |
| 2015 | -0.08x | $-19.47 Million | $238.18 Million | ▲ +77.9% |
| 2014 | -0.37x | $-71.27 Million | $192.32 Million | ▼ -2665.8% |
| 2013 | -0.01x | $-2.09 Million | $156.14 Million | ▲ +95.9% |
| 2012 | -0.33x | $-49.53 Million | $150.76 Million | ▲ +22.8% |
| 2011 | -0.43x | $-46.04 Million | $108.16 Million | ▼ -216.5% |
| 2010 | -0.13x | $-12.82 Million | $95.37 Million | ▲ +77.4% |
| 2009 | -0.60x | $-48.40 Million | $81.17 Million | — |